Accounts Assistant - London, United Kingdom - Handle Recruitment Ltd
Description
Sector:
finance
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Type: hybrid
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Contact: Elisha Demeester
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Start Date: asap
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Expiry Date: 17 February 2023
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Job Ref: BBBH104385
ACCOUNTS ASSISTANT - HOSPITALITY - LONDON
RESPONSIBILITIES
- Maintain accurate and up to date reconciled balances
- Assisting with internal and external audit process
- Balance sheet reconciliations
- Maintaining Fixed Assets & Pre-Payments records, creating and posting monthly journals
- Process supplier invoices
- Maintain accurate and up to date supplier details and account records
- Reconciling supplier account vs. statements
- Administrating, process and reconcile petty cash and cash floats
- Upload invoices from database
- Reconcile invoices raised in the period vs database
- Maintain accurate and up to date customer details and account records
- Credit control & Age reporting
- Queries arising
REQUIREMENTS
- Degree or qualified by experience in accounting / finance.
- Strong organisational skills and ability to prioritise tasks in order to meet tight deadlines
- Minimum of 2 years in accounting
- Excellent communication skills, written and verbal skills to clearly communicate issues to all staff and management levels.
- Meticulous bookkeeping skills
- Must be proficient in Microsoft Excel
- Knowledge and use of Xero & Dext
APPLY TODAY
Handle actively welcomes applicants from under-represented backgrounds - we pride ourselves on attracting the best talent for every opportunity through a commitment to equality, diversity and inclusion.
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